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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+21.12%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$88.8M
Cap. Flow
+$30.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.81M
2
COST icon
Costco
COST
+$1.93M
3
NEE icon
NextEra Energy
NEE
+$1.75M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.42M
5
APAM icon
Artisan Partners
APAM
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.4M
2
PBCT
People's United Financial Inc
PBCT
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$1.06M
5
SJM icon
J.M. Smucker
SJM
+$883K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Technology 15.77%
3 Healthcare 10.87%
4 Consumer Discretionary 8.84%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
626
Albany International
AIN
$1.78B
– –
-4,752
Closed -$235K
AVNT icon
627
Avient
AVNT
$4.19B
– –
-9,936
Closed -$263K
AXS icon
628
AXIS Capital
AXS
$7.55B
– –
-5,498
Closed -$242K
AZTA icon
629
Azenta
AZTA
$1.48B
– –
-4,320
Closed -$200K
AZZ icon
630
AZZ Inc
AZZ
$4.54B
– –
-7,452
Closed -$254K
BHE icon
631
Benchmark Electronics
BHE
$2.96B
– –
-11,016
Closed -$222K
BKR icon
632
Baker Hughes
BKR
$61.1B
– –
-49,595
Closed -$659K
BLDR icon
633
Builders FirstSource
BLDR
$8.04B
– –
-6,696
Closed -$218K
BURL icon
634
Burlington
BURL
$23.2B
– –
-3,379
Closed -$696K
CAKE icon
635
Cheesecake Factory
CAKE
$5.33B
– –
-9,720
Closed -$270K
CATY icon
636
Cathay General Bancorp
CATY
$4.24B
– –
-19,872
Closed -$431K
CBT icon
637
Cabot Corp
CBT
$4.52B
– –
-10,152
Closed -$366K
CBU icon
638
Community Bank
CBU
$3.41B
– –
-7,722
Closed -$421K
CC icon
639
Chemours
CC
$2.37B
– –
-10,476
Closed -$219K
CDE icon
640
Coeur Mining
CDE
$17.9B
– –
-25,326
Closed -$187K
CDP icon
641
COPT Defense Properties
CDP
$4.21B
– –
-10,368
Closed -$246K
CHRD icon
642
Chord Energy
CHRD
$7.39B
– –
-234,306
Closed -$66K
CNO icon
643
CNO Financial Group
CNO
$5.1B
– –
-22,410
Closed -$359K
CVX icon
644
Chevron
CVX
$366B
– –
-6,868
Closed -$494K
DDS icon
645
Dillards
DDS
$9.56B
– –
-6,696
Closed -$245K
ENS icon
646
EnerSys
ENS
$6.99B
– –
-3,780
Closed -$254K
EXLS icon
647
EXL Service
EXLS
$5.29B
– –
-17,280
Closed -$228K
EXP icon
648
Eagle Materials
EXP
$6.57B
– –
-2,376
Closed -$205K
FSS icon
649
Federal Signal
FSS
$7.83B
– –
-12,082
Closed -$353K
GTY
650
Getty Realty Corp
GTY
$2.07B
– –
-8,316
Closed -$216K
24 25
26
27 28

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Inspire Investing held 702 positions worth $452M, up 24% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Inspire Investing deployed $30.2M of net new capital in Q4 2020, opening 270 new positions and adding to 200 existing holdings. Its largest new stake was Artisan Partners: 20,161 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.11M trimmed.

  • Inspire Investing's largest Q4 2020 buy was Artisan Partners: 20,161 shares worth $1.01M.
  • Inspire Investing added most to NVIDIA in Q4 2020, an estimated $2.81M increase.
  • Inspire Investing's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $1.11M.
  • Inspire Investing fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2020, selling an estimated $34.4M.
  • Inspire Investing's ten largest holdings make up 23% of its $452M portfolio in Q4 2020.
  • Inspire Investing opened 270 new positions and closed 80 in Q4 2020.
  • Inspire Investing's portfolio value rose 24% quarter-over-quarter to $452M.

Based on Inspire Investing's 13F filing for Q4 2020, filed 12 Feb 2021.